HI
SFLR icon

Harbour Investments’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Harbour Investments’s Portfolio SFLR Stock Details SFLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.09M Sell
87,186
-23,299
-21% -$854K 0.05% 360
2025
Q4 		$4.07M Buy
110,485
+9,844
+10% +$359K 0.08% 223
2025
Q3 		$3.63M Buy
100,641
+26,384
+36% +$918K 0.08% 221
2025
Q2 		$2.49M Sell
74,257
-1,371
-2% -$43.8K 0.06% 279
2025
Q1 		$2.37M Buy
75,628
+46,321
+158% +$1.51M 0.07% 254
2024
Q4 		$957K Buy
29,307
+16,250
+124% +$531K 0.03% 480
2024
Q3 		$415K Buy
13,057
+2,195
+20% +$68.4K 0.01% 734
2024
Q2 		$336K Buy
10,862
+4,288
+65% +$128K 0.01% 755
2024
Q1 		$197K Buy
6,574
+5,375
+448% +$153K 0.01% 932
2023
Q4 		$32.8K Hold
1,199
– – ﹤0.01% 1640
2023
Q3 		$30.7K Buy
+1,199
New +$31.6K ﹤0.01% 1560

Other funds holding SFLR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $117M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return